Sichuan Swellfun Co Ltd Financial Flexibility Index
Sichuan Swellfun Co Ltd financial flexibility index. Sichuan Swellfun Co Ltd (600779) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CN¥-330.56 Million (operating CF CN¥-361.16 Million minus capex CN¥30.60 Million) represents 0% of total liabilities (CN¥3.25 Billion). Explore 600779 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Swellfun Co Ltd (1998–2025)
Financial flexibility index of Sichuan Swellfun Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sichuan Swellfun Co Ltd across 28 annual periods. Check 600779 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Swellfun Co Ltd Financial Flexibility Index by Year (1998–2025)
Sichuan Swellfun Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Swellfun Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Swellfun Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-359.69 Million | CN¥-624.31 Million | CN¥3.32 Billion | ▼ -134.5% |
| 2024 | 0.31x | CN¥1.25 Billion | CN¥743.62 Million | CN¥3.98 Billion | ▼ -53.2% |
| 2023 | 0.67x | CN¥2.71 Billion | CN¥1.73 Billion | CN¥4.03 Billion | ▲ +6.4% |
| 2022 | 0.63x | CN¥2.27 Billion | CN¥1.31 Billion | CN¥3.59 Billion | ▼ -5.0% |
| 2021 | 0.66x | CN¥2.17 Billion | CN¥1.63 Billion | CN¥3.26 Billion | ▲ +39.5% |
| 2020 | 0.48x | CN¥1.06 Billion | CN¥845.32 Million | CN¥2.23 Billion | ▼ -19.3% |
| 2019 | 0.59x | CN¥1.08 Billion | CN¥867.74 Million | CN¥1.83 Billion | ▲ +40.7% |
| 2018 | 0.42x | CN¥562.91 Million | CN¥431.09 Million | CN¥1.34 Billion | ▼ -27.3% |
| 2017 | 0.58x | CN¥697.89 Million | CN¥611.43 Million | CN¥1.21 Billion | ▲ +4.0% |
| 2016 | 0.56x | CN¥407.52 Million | CN¥381.91 Million | CN¥734.02 Million | ▲ +17.9% |
| 2015 | 0.47x | CN¥241.67 Million | CN¥234.04 Million | CN¥513.38 Million | ▲ +340.8% |
| 2014 | -0.20x | CN¥-81.35 Million | CN¥-105.89 Million | CN¥416.22 Million | ▲ +75.4% |
| 2013 | -0.79x | CN¥-340.80 Million | CN¥-440.73 Million | CN¥429.43 Million | ▼ -316.5% |
| 2012 | 0.37x | CN¥277.08 Million | CN¥62.58 Million | CN¥755.90 Million | ▼ -51.0% |
| 2011 | 0.75x | CN¥643.40 Million | CN¥472.42 Million | CN¥859.64 Million | ▲ +11305.8% |
| 2010 | -0.01x | CN¥-4.54 Million | CN¥-37.36 Million | CN¥679.56 Million | ▼ -101.3% |
| 2009 | 0.53x | CN¥681.16 Million | CN¥613.87 Million | CN¥1.29 Billion | ▲ +24.1% |
| 2008 | 0.43x | CN¥454.55 Million | CN¥25.40 Million | CN¥1.07 Billion | ▼ -34.5% |
| 2007 | 0.65x | CN¥617.77 Million | CN¥594.92 Million | CN¥951.53 Million | ▲ +212.3% |
| 2006 | 0.21x | CN¥148.62 Million | CN¥137.03 Million | CN¥714.83 Million | ▲ +6.2% |
| 2005 | 0.20x | CN¥115.93 Million | CN¥86.98 Million | CN¥591.94 Million | ▼ -52.1% |
| 2004 | 0.41x | CN¥198.52 Million | CN¥149.57 Million | CN¥485.54 Million | ▲ +88.1% |
| 2003 | 0.22x | CN¥250.99 Million | CN¥170.43 Million | CN¥1.15 Billion | ▼ -16.3% |
| 2002 | 0.26x | CN¥301.62 Million | CN¥131.03 Million | CN¥1.16 Billion | ▼ -17.7% |
| 2001 | 0.32x | CN¥368.56 Million | CN¥113.87 Million | CN¥1.17 Billion | ▲ +83.0% |
| 2000 | 0.17x | CN¥157.13 Million | CN¥139.93 Million | CN¥910.45 Million | ▼ -7.8% |
| 1999 | 0.19x | CN¥159.23 Million | CN¥151.21 Million | CN¥850.91 Million | ▼ -23.2% |
| 1998 | 0.24x | CN¥84.35 Million | CN¥45.27 Million | CN¥346.03 Million | — |